Production (Stage)
Gemini Group Global Corp.
GMNI
$0.0006
-$0.0002-25.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.65% | -97.48% | 9,353.85% | 333.33% | -99.89% |
| Total Receivables | 21.34% | 57.77% | 141.86% | -88.87% | -31.72% |
| Inventory | -6.20% | -19.13% | -1.25% | -78.65% | 30.04% |
| Prepaid Expenses | -27.84% | 1,422.84% | -- | -- | -12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -91.18% | -99.88% | -- | -- |
| Total Current Assets | -13.16% | 101.22% | -82.84% | 91.52% | -16.77% |
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| Total Current Assets | -13.16% | 101.22% | -82.84% | 91.52% | -16.77% |
| Net Property, Plant & Equipment | -11.36% | -10.20% | -8.70% | -88.14% | -7.50% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.61% | -71.16% | 1,399.73% | -18.69% | -15.90% |
| Total Assets | -30.12% | -64.89% | 263.21% | -21.07% | -11.30% |
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| Total Accounts Payable | 3.93% | 29.21% | -6.53% | -61.96% | 6.01% |
| Total Accrued Expenses | 5.77% | -56.31% | 7.69% | -13.68% | 15.96% |
| Short-term Debt | -22.46% | 6.71% | 3.12% | 216.30% | 36.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.58% | 33.34% | -53.33% | -56.47% | 7.22% |
| Total Finance Division Other Current Liabilities | -8.24% | -43.68% | -11.67% | 218.67% | -74.91% |
| Total Other Current Liabilities | -8.24% | -43.68% | -11.67% | 218.67% | -74.91% |
| Total Current Liabilities | -10.02% | -12.19% | -10.90% | 15.88% | -17.16% |
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| Total Current Liabilities | -10.02% | -12.19% | -10.90% | 15.88% | -17.16% |
| Long-Term Debt | -7.03% | -5.68% | -5.91% | 1.90% | 0.51% |
| Short-term Debt | -22.46% | 6.71% | 3.12% | 216.30% | 36.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.47% | -11.07% | -10.08% | 13.32% | -14.40% |
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| Common Stock & APIC | 19.34% | 2.52% | 1.64% | 3.98% | 2.58% |
| Retained Earnings | -15.23% | -24.06% | 21.56% | -9.31% | -24.87% |
| Treasury Stock & Other | 23.29% | 87.68% | -50.67% | 10.26% | 83.99% |
| Total Common Equity | 0.19% | -131.11% | 68.91% | -21.15% | 13.14% |
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| Preferred Stock Redeemable | 1.14% | 1.16% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -99.90% | -22.11% | 13.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.14% | 1.16% | 13.06% | -22.11% | 13.11% |
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| Total Common Equity | 0.19% | -131.11% | 68.91% | -21.15% | 13.14% |
| Total Preferred Equity | 1.14% | 1.16% | 13.06% | -22.11% | 13.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | -175.28% | 75.06% | -26.41% | 15.53% |
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